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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$11.9M
Cap. Flow
-$37.6M
Cap. Flow %
-6.59%
Top 10 Hldgs %
61.81%
Holding
851
New
58
Increased
102
Reduced
173
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Technology 5.78%
3 Energy 2.33%
4 Industrials 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
651
Floor & Decor
FND
$5.97B
$2.08K ﹤0.01%
20
– –
FIS icon
652
Fidelity National Information Services
FIS
$22.3B
$2.08K ﹤0.01%
+38
New +$2.09K
OXM icon
653
Oxford Industries
OXM
$583M
$2.07K ﹤0.01%
21
– –
Z icon
654
Zillow
Z
$7.25B
$2.06K ﹤0.01%
+41
New +$1.89K
EXPD icon
655
Expeditors International
EXPD
$22.6B
$2.06K ﹤0.01%
+17
New +$1.93K
AMH icon
656
American Homes 4 Rent
AMH
$12.1B
$2.06K ﹤0.01%
+58
New +$1.97K
AAL icon
657
American Airlines Group
AAL
$9.64B
$2.05K ﹤0.01%
114
-67
-37% -$982
DAR icon
658
Darling Ingredients
DAR
$9.55B
$2.04K ﹤0.01%
+32
New +$1.95K
WDAY icon
659
Workday
WDAY
$36.3B
$2.03K ﹤0.01%
9
– –
FISV
660
Fiserv Inc
FISV
$27.9B
$2.02K ﹤0.01%
16
– –
HSII
661
DELISTED
Heidrick & Struggles
HSII
$2.01K ﹤0.01%
76
– –
VRTV
662
DELISTED
VERITIV CORPORATION
VRTV
$2.01K ﹤0.01%
16
-14
-47% -$1.64K
VTR icon
663
Ventas
VTR
$48.9B
$2K ﹤0.01%
+42
New +$1.9K
ASO icon
664
Academy Sports + Outdoors
ASO
$3.05B
$2K ﹤0.01%
+37
New +$2.13K
FDS icon
665
Factset
FDS
$9.44B
$2K ﹤0.01%
5
– –
RJF icon
666
Raymond James Financial
RJF
$33.2B
$1.98K ﹤0.01%
+19
New +$1.76K
RRC icon
667
Range Resources
RRC
$9.02B
$1.97K ﹤0.01%
+67
New +$1.82K
CHDN icon
668
Churchill Downs
CHDN
$6.17B
$1.95K ﹤0.01%
14
– –
CZR icon
669
Caesars Entertainment
CZR
$6.11B
$1.94K ﹤0.01%
38
– –
DXC icon
670
DXC Technology
DXC
$1.7B
$1.92K ﹤0.01%
72
-58
-45% -$1.44K
CVLG icon
671
Covenant Logistics
CVLG
$1.14B
$1.89K ﹤0.01%
86
– –
WAT icon
672
Waters Corp
WAT
$36.8B
$1.87K ﹤0.01%
+7
New +$1.95K
XYZ
673
Block Inc
XYZ
$47.1B
$1.86K ﹤0.01%
28
– –
FITB
674
Fifth Third Bancorp
FITB
$51.9B
$1.83K ﹤0.01%
69
+3
+5% +$77
LBTYK icon
675
Liberty Global Class C
LBTYK
$3.36B
$1.83K ﹤0.01%
103
– –
25 26
27
28 29

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Lee Financial held 851 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lee Financial withdrew a net $37.6M in Q2 2023, closing 67 positions and reducing 173 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Old Republic International worth $977K.

  • Lee Financial's largest Q2 2023 buy was Old Republic International: 38,825 shares worth $977K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $11.4M increase.
  • Lee Financial's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.2M.
  • Lee Financial fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Lee Financial's ten largest holdings make up 62% of its $571M portfolio in Q2 2023.
  • Lee Financial opened 58 new positions and closed 67 in Q2 2023.
  • Lee Financial's portfolio value fell 2% quarter-over-quarter to $571M.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.